Goldman Sachs Managed Futs Strat R6 (GMSWX)
| Fund Assets | 174.77M |
| Expense Ratio | 1.23% |
| Min. Investment | $5,000,000 |
| Turnover | 529.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.40 |
| YTD Return | 0.96% |
| 1-Year Return | 1.29% |
| 5-Year Return | 16.71% |
| 52-Week Low | 8.25 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Apr 30, 2018 |
About GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6 is a mutual fund designed to pursue long-term absolute returns through a systematic approach that utilizes managed futures strategies. Its core objective is to profit in both rising and falling markets by using a trend-following methodology, taking long or short positions across global asset classes that typically include equities, fixed income, commodities, and currencies. Managed by Goldman Sachs Asset Management, the fund enables investors to gain exposure to alternative investment strategies typically found in institutional portfolios, aiming to diversify sources of return and potentially enhance portfolio stability. The fund seeks to provide risk mitigation by smoothing volatility and reducing risk during market downturns, making it a strategic choice for individuals and institutions seeking to complement traditional asset holdings. Class R6 is tailored for retirement plans and institutional investors, featuring competitive fee structures and no minimum investment for most purchasers. This fund stands out for its ability to adapt to changing market conditions while maintaining a focus on risk management and absolute return rather than tracking a benchmark index.
Performance
GMSWX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
137.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 64.24% |
| Cayman Commodity-Mfs Llc | n/a | 19.99% |
| E-mini S&P 500 Future Dec 25 | n/a | 18.89% |
| Long-Term Euro BTP Future Dec 25 | IKZ5 | 6.90% |
| Dax Future Dec 25 | GXZ5 | 5.55% |
| E-mini Nasdaq 100 Future Dec 25 | n/a | 5.36% |
| E-mini Dow $5 Future Dec 25 | n/a | 5.33% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 4.23% |
| ASX SPI 200 Index Future Dec 25 | n/a | 4.08% |
| Topix Indx Futr Dec25 | n/a | 3.10% |